VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+3.13%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
70
New
7
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
RingCentral
RNG
|
$9.37M |
| 2 |
SoFi Technologies
SOFI
|
$3.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.7M |
| 4 |
ZipRecruiter
ZIP
|
$3.21M |
| 5 |
Victoria's Secret
VSCO
|
$2.78M |
Top Sells
| 1 |
Inotiv
NOTV
|
$7.78M |
| 2 |
LivePerson
LPSN
|
$7.09M |
| 3 |
OptimizeRx
OPRX
|
$5.11M |
| 4 |
Red Violet
RDVT
|
$3.61M |
| 5 |
Porch Group
PRCH
|
$2.97M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.56% |
